We are live on
!
Find out more
BLFG
Brian Low Financial Group Portfolio holdings
AUM
$147M
1-Year Est. Return
24.82%
This Fund
S&P 500
This Quarter
Est. Return
+9.99%
1 Year Est. Return
+24.82%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$107M
AUM Growth
–
Cap. Flow
+$99.9M
Cap. Flow
% of AUM
93.5%
Top 10 Holdings %
Top 10 Hldgs %
41.91%
Holding
100
New
100
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SWP
SWP Growth & Income ETF
SWP
|
+$14.9M |
| 2 |
ExxonMobil
XOM
|
+$4.9M |
| 3 |
Microsoft
MSFT
|
+$4.36M |
| 4 |
Apple
AAPL
|
+$3.46M |
| 5 |
iShares MBS ETF
MBB
|
+$3.09M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.14% |
| 2 | Energy | 8.34% |
| 3 | Financials | 7.57% |
| 4 | Healthcare | 5.65% |
| 5 | Industrials | 4.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Small-Cap Growth ETF
VBK
$23.2B
| $336K | 0.31% |
+1,213
| New | +$312K |
|
77
SPDR Gold Trust
GLD
$131B
| $331K | 0.31% |
+1,086
| New | +$329K |
|
78
iShares Core MSCI Pacific ETF
IPAC
$2.6B
| $325K | 0.3% |
+4,724
| New | +$307K |
|
79
Amgen
AMGN
$203B
| $310K | 0.29% |
+1,109
| New | +$314K |
|
80
iShares Core S&P 500 ETF
IVV
$876B
| $309K | 0.29% |
+497
| New | +$285K |
|
81
Uber
UBER
$134B
| $300K | 0.28% |
+3,215
| New | +$265K |
|
82
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $294K | 0.28% |
+4,902
| New | +$274K |
|
83
Berkshire Hathaway Class B
BRK.B
$1.07T
| $281K | 0.26% |
+578
| New | +$294K |
|
|
SPYM
84
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
| $281K | 0.26% |
+3,859
| New | +$259K |
|
85
Vanguard Small-Cap Value ETF
VBR
$37.1B
| $274K | 0.26% |
+1,406
| New | +$260K |
|
86
Sysco
SYY
$39.7B
| $266K | 0.25% |
+3,517
| New | +$255K |
|
87
Vanguard S&P 500 ETF
VOO
$968B
| $261K | 0.24% |
+459
| New | +$241K |
|
88
iShares Core MSCI Europe ETF
IEUR
$8.66B
| $259K | 0.24% |
+3,918
| New | +$247K |
|
89
AT&T
T
$165B
| $247K | 0.23% |
+8,550
| New | +$236K |
|
90
Procter & Gamble
PG
$343B
| $247K | 0.23% |
+1,549
| New | +$253K |
|
91
MPLX
MPLX
$59.5B
| $244K | 0.23% |
+4,728
| New | +$240K |
|
92
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
| $242K | 0.23% |
+5,967
| New | +$229K |
|
93
Southern Company
SO
$110B
| $240K | 0.22% |
+2,609
| New | +$234K |
|
94
American Electric Power
AEP
$73.7B
| $239K | 0.22% |
+2,305
| New | +$240K |
|
95
Enbridge
ENB
$124B
| $239K | 0.22% |
+5,264
| New | +$239K |
|
|
SCHV
96
Schwab US Large-Cap Value ETF
SCHV
$15.8B
| $236K | 0.22% |
+8,530
| New | +$224K |
|
97
Shell
SHEL
$245B
| $227K | 0.21% |
+3,230
| New | +$217K |
|
98
GE Aerospace
GE
$367B
| $223K | 0.21% |
+866
| New | +$190K |
|
99
Oneok
OKE
$58.7B
| $210K | 0.2% |
+2,569
| New | +$214K |
|
100
Verizon
VZ
$194B
| $204K | 0.19% |
+4,725
| New | +$205K |
|
Similar funds
PWAM
SF
KFS
EW
PIP
TCCP
CAM
SFP
Brian Low Financial Group's Q2 2025 Portfolio in Review
Q2 2025 is the first quarter with a 13F filing on record for Brian Low Financial Group, which disclosed 100 positions worth $107M. Its ten largest holdings account for 42% of the portfolio.
Its largest position is SWP Growth & Income ETF: 610,486 shares worth $15.9M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, followed by Energy and Financials.
- Brian Low Financial Group's largest Q2 2025 buy was SWP Growth & Income ETF: 610,486 shares worth $15.9M.
- Brian Low Financial Group's ten largest holdings make up 42% of its $107M portfolio in Q2 2025.
- Brian Low Financial Group disclosed 100 positions in Q2 2025, its first 13F filing on record.
Based on Brian Low Financial Group's 13F filing for Q2 2025, filed 31 Jul 2025.